DGRS vs VBR
WisdomTree U.S. SmallCap Quality Dividend Growth Fund compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TTM yield · Monthly
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- DGRS yields more today: 2.66% vs 1.71% (forward).
- VBR has grown its payout faster: 9.4%/yr vs 1.9%/yr over the last 5 years.
- DGRS pays every month; VBR pays every quarter.
- Over the last year DGRS delivered the higher total return: +17.4% vs +17.3% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.38% expense ratio.
- VBR has the steadier distribution: consistency 89/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DGRS | VBR |
|---|---|---|
| Share price | $57.55 | $240.33 |
| TTM yield | 1.99% | 1.84% |
| Forward yield | 2.66% | 1.71% |
| Annual payout per share | $1.53 | $4.12 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.38% | 0.05% |
| 1-year payout growth | -15.6% | +5.9% |
| 5-year payout CAGR | +1.9% | +9.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 28/100 | 89/100 |
| 1-year total return | +17.4% | +17.3% |
| 1-year price return | +15.1% | +15.2% |
| Size (market cap / AUM) | 379.0M | 64.1B |
| Years paying | 13.2 | 21.8 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DGRS | VBR | |
|---|---|---|
| Shares | 173.8 | 41.6 |
| Income per year | $266 | $171 |
| Income per month (avg) | $22 | $14 |
At forward yields, before taxes. Model DGRS · Model VBR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DGRS Oct 25, 2026 | Oct 27, 2026 | $0.1275 | Est. |
| DGRS Nov 24, 2026 | Nov 26, 2026 | $0.1275 | Est. |
| DGRS Dec 24, 2026 | Dec 26, 2026 | $0.1275 | Est. |
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
Annual payouts per share
DGRSVBR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DGRS or VBR?
DGRS currently has the higher trailing yield: DGRS yields 1.99% and VBR yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do DGRS and VBR pay?
DGRS pays every month and VBR pays every quarter. DGRS's next ex-date is Oct 25, 2026 and VBR's is Dec 29, 2026.
Which has grown its dividend faster, DGRS or VBR?
VBR has grown its payout faster: 9.4%/yr vs 1.9%/yr over the last 5 years.
Is DGRS or VBR better for income?
It depends on what you are optimising for. DGRS and VBR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.